AQR Global Fund R6 (AQGRX)

Fund Assets	653.84M
Expense Ratio	1.048%
Min. Investment	$50,000,000
Turnover	119.00%
Dividend (ttm)	0.17
Dividend Yield	1.17%
Dividend Growth	-37.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	14.76
YTD Return	19.71%
1-Year Return	25.63%
5-Year Return	119.91%
52-Week Low	11.52
52-Week High	14.97
Beta (5Y)	1.03
Holdings	1282
Inception Date	Jan 8, 2014

About AQGRX

AQR Global Equity Fund Class R6 is an actively managed mutual fund designed to provide long-term capital appreciation by investing in public equity markets around the world. Managed by AQR Capital Management, this fund takes a systematic, rules-based approach that blends bottom-up stock selection with top-down country and currency analysis to uncover multiple sources of potential excess return. With a diversified portfolio spanning over 1,400 holdings, the fund invests across various sectors and market capitalizations, seeking to outperform the MSCI World Net Total Return USD Index while carefully managing risk and tracking error relative to the benchmark. Notable features include its focus on value and momentum strategies, independent views on countries and currencies, and a disciplined approach to active risk management. The fund is categorized as Global Large-Stock Value and targets institutional investors with its R6 share class, offering a competitive expense ratio and a portfolio that frequently adjusts to changing market conditions.

• Fund Family: AQR Funds
• Category: World Large-Stock Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AQGRX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

AQGRX had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AQGIX	Class I	1.19%
AQGNX	Class N	1.45%

Top 10 Holdings

27.40% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	4.52%
NVIDIA Corporation	NVDA	4.12%
Microsoft Corporation	MSFT	3.47%
Apple Inc.	AAPL	3.21%
Amazon.com, Inc.	AMZN	2.36%
Goldman Sachs FS Treasury Intms Instl	FTIXX	2.29%
Micron Technology, Inc.	MU	2.22%
Broadcom Inc.	AVGO	1.84%
Alphabet Inc.	GOOG	1.73%
ASML Holding N.V.	ASML	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.61786	Dec 18, 2025
Dec 17, 2024	$1.4388	Dec 18, 2024
Dec 18, 2023	$0.58025	Dec 19, 2023
Dec 19, 2022	$0.37417	Dec 20, 2022
Dec 23, 2021	$1.2303	Dec 27, 2021
Dec 22, 2020	$0.1285	Dec 23, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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